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<br />I <br />I. CITY OF ARDEN HILLS, MINNESOTA <br /> GENERAL FUND <br />I STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE - <br /> BUDGET AND ACTUAL - CONTINUED <br /> YEAR ENDED DECEMBER 31, 1996 <br />I (With Comparative Actual Amounts for the Year Ended December 31, 1995) <br /> ]996 ]995 <br /> Variance - <br />I Favorable <br /> BuMet Actual 11 Jnfavorah]el Actual <br /> EXPENDITURES - CONTINUED <br />I Current Expenditures - Continued <br /> Culture and Recreation - Continued. <br /> Skating rinks <br /> Personal services $ 38 450 $ 35 259 $ 319] $ 38 960 <br />I Supplies 1775 493 ] 282 1122 <br /> Other services and cbarges 5250 4035 ] 2]5 4585 <br /> Total 45 475 39 787 5688 44 667 <br />I Park maintenance <br /> Personal services 150510 137495 13015 13] 541 <br /> Supplies 24 720 21768 2952 19750 <br />I Other services and charges 2] 685 23 745 (2 060) 8523 <br /> Total ]96915 ] 83 008 13 907 ]59814 <br />I. Total Culture and Recreation 253 875 232 109 2] 766 2]2614 <br /> Total Current Expenditures ] 945721 1 969 648 (23927) ] 799 099 <br />I Capital Outlay <br /> General government 20 250 15198 5052 36 750 <br /> Public safety - - - 7000 <br />I Public works 81900 92 495 (10595) 12957 <br /> Recreation 46 650 44 759 1891 55 909 <br />I Total Capital Outlay ] 48 800 ]52452 (3 652) ]]26]6 <br /> TOTAL EXPENDITURES 2094 52] 2 122 100 (27 579) ] 911 715 <br />I EXCESS (DEFICIENCY) OF REVENUE OVER <br /> EXPENDITURES 175 57] 581 513 405 942 237 029 <br /> OTHER FINANCING SOURCES (USES) <br />I Operating transfers in 40 000 1000 (39 000) 7475 <br /> Operating transfers out (211 050) (:;28550) (3]7500) (238 850) <br /> TOTAL OTHER FINANCING <br />I SOURCES (USES) (]71050) (527 550) (356500) (231 375) <br /> EXCESS (DEFICIENCY) OF REVENUE AND <br /> OTHER FINANCING SOURCES OVER <br />I EXPENDITURES AND OTHER FINANCING USES $ 4521 53 963 $ 49 442 5654 <br /> 486 903 481221 <br />. FUND BALANCE, JANUARY 1 <br />I FUND EQUITY TRANSFER IN - 28 <br /> FUND BALANCE, DECEMBER 31 $ 540 866 $ 486 903 <br />I -25- <br /> --------- <br />